安凯微(688620) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥132,373,176.06, representing a year-on-year increase of 12.95%[5] - The net profit attributable to shareholders for Q3 2023 was -¥266,390.80, a decrease of 102.73% compared to the same period last year[5] - The net profit attributable to shareholders for the year-to-date period was ¥13,744,837.01, a decrease of 33.40% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2023 reached ¥370,075,158.22, an increase of 7.5% compared to ¥345,293,736.94 in the same period of 2022[19] - Net profit for the first three quarters of 2023 was ¥13,744,837.01, a decrease of 33.4% from ¥20,638,481.76 in the same period of 2022[20] - Basic and diluted earnings per share for Q3 2023 were both -¥0.0007, a decrease of 102.33% compared to the same period last year[6] - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.04, down from ¥0.07 in the same period of 2022[21] Research and Development - The total R&D expenditure for Q3 2023 was ¥30,783,232.21, accounting for 23.25% of operating revenue, an increase of 3.80 percentage points year-on-year[6] - Research and development expenses increased to ¥82,188,340.42 in the first three quarters of 2023, compared to ¥67,822,830.75 in 2022, marking a growth of 21.1%[19] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥1,626,968,375.91, reflecting a 106.73% increase compared to the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2023 was ¥1,518,377,172.12, an increase of 161.94% year-on-year[6] - The company's total liabilities decreased to ¥108,591,203.79 as of September 30, 2023, down from ¥207,344,006.37 at the end of 2022, a reduction of 47.7%[18] - The company's total non-current liabilities decreased to ¥5,812,000.53 as of September 30, 2023, from ¥44,760,399.37 at the end of 2022, a decline of 87.0%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥43,784,795.65 for the year-to-date period[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥363,648,572.22, down from ¥407,318,661.50 in the same period of 2022[22] - Net cash inflow from operating activities for the first three quarters of 2023 was -43,784,795.65, compared to -13,007,823.10 in the same period of 2022, indicating a decline in operational performance[23] - Total cash inflow from investment activities increased significantly to 511,879,035.67 in 2023 from 45,287,582.10 in 2022, reflecting a strong recovery in investment returns[23] - Cash outflow from investment activities surged to 1,141,797,394.74 in 2023, compared to 77,083,924.19 in 2022, resulting in a net cash flow from investment activities of -629,918,359.07[23] - Cash inflow from financing activities reached 992,412,829.23 in 2023, a substantial increase from 58,500,000.00 in 2022, indicating robust financing efforts[24] - Net cash flow from financing activities for the first three quarters of 2023 was 865,912,449.88, compared to 2,654,593.44 in the same period of 2022, showing a significant improvement[24] - The net increase in cash and cash equivalents for the first three quarters of 2023 was 194,887,123.46, contrasting with a decrease of -39,346,380.06 in 2022, highlighting improved liquidity[24] - The ending balance of cash and cash equivalents as of September 30, 2023, was 322,221,583.73, up from 138,462,891.30 in the same period of 2022, indicating a stronger cash position[24] Shareholder Information - The number of shares held by the top shareholder, Ankai Technology Company, is 61,382,160, representing 15.66% of total shares[12] - The company has a total of 10 major shareholders, with the top three holding a combined 29.29% of shares[12] Market Strategy - The increase in operating revenue was primarily driven by strong demand for the AK39Av100 series chips launched in 2022, particularly in light computing and dual-camera applications[9] - The company is actively exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[14]